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Short Trade on WIF

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Short Trade on WIF 04 Nov 2025 at 21:35:00

Take profit at 0.3967 (2.94 %) and Stop Loss at 0.4147 (1.47 %)

Short Trade on WIF

The 04 Nov 2025 at 21:35:00

With 1335.6585 WIF at 0.4087$ per unit.

Position size of 545.8836 $

Take profit at 0.3967 (2.94 %) and Stop Loss at 0.4147 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.845581

15m : -0.081161

1H : -0.022544

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003993036573
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.40234
  4. ema21 : 0.411121
  5. ema50 : 0.439172
  6. ema100 : 0.467457
  7. price_ema9_diff : 0.0158057
  8. ema9_ema21_diff : -0.0213584
  9. ema21_ema50_diff : -0.0638725
  10. price_ema100_diff : -0.125696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334776
  14. ema_slope_21 : -0.436153
  15. ema_slope_50 : -0.429844
  16. ema_slope_100 : -0.312104
  17. rsi : 0.445927
  18. adx : 0.487586
  19. kc_percentage : 0.47515
  20. kc_width_percentage : 0.143593
  21. volume_ema_diff : 0.0908942
  22. volume_ema1 : 1622428.9668302
  23. volume_ema2 : 1487246.756884
  24. chop : 47.1394
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.401038
  28. ema21 : 0.399152
  29. ema50 : 0.402253
  30. ema100 : 0.411404
  31. price_ema9_diff : 0.0191047
  32. ema9_ema21_diff : 0.00472551
  33. ema21_ema50_diff : -0.00770947
  34. price_ema100_diff : -0.00657487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0509237
  38. ema_slope_21 : 0.0272226
  39. ema_slope_50 : -0.0374401
  40. ema_slope_100 : -0.0666316
  41. rsi : 0.591257
  42. adx : 0.168798
  43. kc_percentage : 0.839675
  44. kc_width_percentage : 0.0685472
  45. volume_ema_diff : -0.378602
  46. volume_ema1 : 319527.29766064
  47. volume_ema2 : 514207.76119634
  48. chop : 50.5434
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.404089
  52. ema21 : 0.400361
  53. ema50 : 0.39833
  54. ema100 : 0.39768
  55. price_ema9_diff : 0.0114099
  56. ema9_ema21_diff : 0.0093109
  57. ema21_ema50_diff : 0.00509979
  58. price_ema100_diff : 0.0277086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.275104
  62. ema_slope_21 : 0.112768
  63. ema_slope_50 : 0.0425838
  64. ema_slope_100 : 0.019647
  65. rsi : 0.657477
  66. adx : 0.276294
  67. kc_percentage : 1.00497
  68. kc_width_percentage : 0.039634
  69. volume_ema_diff : -0.349992
  70. volume_ema1 : 96955.332280488
  71. volume_ema2 : 149160.42600623
  72. chop : 28.4424
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100609
  77. 5m_price_ema100_diff: 
    0.00593176
  78. 5m_price: 
    101205
  79. 5m_correlation_with_coin: 
    0.845581
  80. btc_indicators
  81. 15m_ema100: 
    102744
  82. 15m_price_ema100_diff: 
    -0.0149764
  83. 15m_price: 
    101205
  84. 15m_correlation_with_coin: 
    -0.081161
  85. btc_indicators
  86. 1H_ema100: 
    106486
  87. 1H_price_ema100_diff: 
    -0.0495923
  88. 1H_price: 
    101205
  89. 1H_correlation_with_coin: 
    -0.022544
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:35:00		 04 Nov 2025
21:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4087 0.4147 0.3967 2 0.2072
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4087
  • Stop Loss: 0.4147
  • Take Profit: 0.3967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4147 - 0.4087 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4087 - 0.3967 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
545.8836 100 1335.6585 5.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.4087 = 544.93

Donc, tu peux acheter 1333.33 avec un stoploss a 0.4147

Avec un position size USD de 544.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 544.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 16.03 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
-8.01 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7862 % 121.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.4087
            [stop_loss] => 0.4153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.4087
            [stop_loss] => 0.4159
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.4087
            [stop_loss] => 0.4165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.4087
            [stop_loss] => 0.4177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.09
            [high] => 0.42160000
            [low] => 0.40750000
            [mfe_pct] => 0.29
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 25
            [start_at] => 2025-11-04T21:35:00-05:00
            [end_at] => 2025-11-04T23:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.08
            [high] => 0.42330000
            [low] => 0.40750000
            [mfe_pct] => 0.29
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 85
            [start_at] => 2025-11-04T21:35:00-05:00
            [end_at] => 2025-11-05T04:35:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41000000
            [high_after] => 0.42330000
            [low_before] => 0.38300000
            [low_after] => 0.40750000
            [is_new_high] => 
            [is_new_low] => 
        )

)